Credit Corp Group Ltd
ASX:CCP
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Credit Corp Group Ltd
Balance Sheet
Balance Sheet Decomposition
Credit Corp Group Ltd
| Current Assets | 488.1m |
| Cash & Short-Term Investments | 34.8m |
| Receivables | 201m |
| Other Current Assets | 252.3m |
| Non-Current Assets | 836.2m |
| PP&E | 30m |
| Intangibles | 14.8m |
| Other Non-Current Assets | 791.4m |
| Current Liabilities | 79.7m |
| Accounts Payable | 22.5m |
| Other Current Liabilities | 57.2m |
| Non-Current Liabilities | 419m |
| Long-Term Debt | 406.6m |
| Other Non-Current Liabilities | 12.4m |
Balance Sheet
Credit Corp Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
3
|
6
|
16
|
23
|
49
|
62
|
30
|
66
|
35
|
|
| Cash Equivalents |
6
|
3
|
6
|
16
|
23
|
49
|
62
|
30
|
66
|
35
|
|
| Total Receivables |
41
|
75
|
90
|
102
|
119
|
111
|
112
|
134
|
185
|
201
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
5
|
4
|
4
|
13
|
10
|
|
| Other Receivables |
40
|
74
|
90
|
101
|
118
|
106
|
108
|
130
|
172
|
191
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
67
|
116
|
120
|
163
|
162
|
171
|
238
|
245
|
231
|
251
|
|
| Total Current Assets |
114
|
194
|
217
|
281
|
304
|
331
|
412
|
409
|
482
|
488
|
|
| PP&E Net |
2
|
6
|
5
|
5
|
4
|
34
|
28
|
34
|
32
|
30
|
|
| PP&E Gross |
2
|
6
|
5
|
5
|
4
|
34
|
28
|
34
|
32
|
30
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
9
|
11
|
27
|
32
|
40
|
45
|
37
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
15
|
|
| Note Receivable |
40
|
37
|
43
|
50
|
56
|
38
|
40
|
72
|
118
|
170
|
|
| Other Long-Term Assets |
117
|
158
|
245
|
230
|
284
|
319
|
300
|
458
|
602
|
621
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
15
|
|
| Total Assets |
274
N/A
|
396
+45%
|
511
+29%
|
567
+11%
|
649
+15%
|
723
+11%
|
781
+8%
|
975
+25%
|
1 249
+28%
|
1 324
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
2
|
1
|
8
|
8
|
8
|
5
|
|
| Accrued Liabilities |
3
|
4
|
0
|
0
|
0
|
12
|
4
|
4
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
8
|
7
|
5
|
|
| Other Current Liabilities |
19
|
30
|
48
|
47
|
38
|
46
|
54
|
46
|
65
|
62
|
|
| Total Current Liabilities |
24
|
35
|
50
|
49
|
41
|
67
|
74
|
66
|
84
|
80
|
|
| Long-Term Debt |
65
|
142
|
210
|
228
|
143
|
44
|
21
|
150
|
335
|
407
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
10
|
9
|
9
|
|
| Other Liabilities |
6
|
5
|
4
|
3
|
3
|
9
|
11
|
8
|
4
|
4
|
|
| Total Liabilities |
94
N/A
|
182
+94%
|
264
+45%
|
280
+6%
|
186
-34%
|
128
-31%
|
114
-11%
|
234
+105%
|
431
+84%
|
499
+16%
|
|
| Equity | |||||||||||
| Common Stock |
49
|
56
|
56
|
56
|
194
|
347
|
347
|
361
|
375
|
375
|
|
| Retained Earnings |
131
|
159
|
192
|
231
|
270
|
247
|
314
|
354
|
398
|
405
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
25
|
45
|
45
|
|
| Total Equity |
180
N/A
|
214
+19%
|
248
+16%
|
287
+16%
|
464
+62%
|
594
+28%
|
667
+12%
|
741
+11%
|
817
+10%
|
826
+1%
|
|
| Total Liabilities & Equity |
274
N/A
|
396
+45%
|
511
+29%
|
567
+11%
|
649
+15%
|
723
+11%
|
781
+8%
|
975
+25%
|
1 249
+28%
|
1 324
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
47
|
47
|
48
|
55
|
67
|
67
|
68
|
68
|
68
|
|
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